INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 916 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 997 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 997 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 997 Value ($000) $24 Avg Close — Range —